IMA Advisory Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,025
| Closed | -$1.66M | – | 135 |
|
|
2017
Q1 | $1.66M | Sell |
60,025
-21,910
| -27% | -$607K | 0.84% | 41 |
|
|
2016
Q4 | $2.22M | Sell |
81,935
-18,370
| -18% | -$497K | 1.36% | 26 |
|
|
2016
Q3 | $2.44M | Buy |
100,305
+640
| +0.6% | +$15.5K | 1.39% | 29 |
|
|
2016
Q2 | $2.3M | Sell |
99,665
-6,180
| -6% | -$143K | 1.45% | 27 |
|
|
2016
Q1 | $2.33M | Hold |
105,845
| – | – | 1.35% | 30 |
|
|
2015
Q4 | $2.39M | Buy |
+105,845
| New | +$2.39M | 1.45% | 28 |
|